Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 66,151 | 64,483 | -1,668 | 11,411 | 14,950 | 7.25% | +3,539 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,364 | +20,364 | 0 | 2,347 | 1.14% | +2,347 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,450 | +22,450 | 0 | 1,622 | 0.79% | +1,622 |
| SALESFORCE INC(CRM) | 7,599 | 10,147 | +2,548 | 2,080 | 3,392 | 1.64% | +1,313 |
| NVIDIA CORPORATION(NVDA) | 105,070 | 103,813 | -1,257 | 12,760 | 13,941 | 6.76% | +1,181 |
| APPLE INC(AAPL) | 71,348 | 69,899 | -1,449 | 16,624 | 17,504 | 8.48% | +880 |
| CELESTICA INC(CLS) | 20,338 | 19,279 | -1,059 | 1,040 | 1,779 | 0.86% | +740 |
| NETFLIX INC(NFLX) | 3,509 | 3,559 | +50 | 2,489 | 3,172 | 1.54% | +683 |
| UNITEDHEALTH GROUP INC(UNH) | 4,723 | 6,610 | +1,887 | 2,762 | 3,344 | 1.62% | +582 |
| TESLA INC(TSLA) | 3,399 | 3,509 | +110 | 889 | 1,417 | 0.69% | +528 |
| AMAZON COM INC(AMZN) | 24,801 | 23,431 | -1,370 | 4,621 | 5,141 | 2.49% | +519 |
| SPDR S&P 500 ETF TR(SPY) | 9,384 | 10,061 | +677 | 5,384 | 5,896 | 2.86% | +512 |
| ALPHABET INC(GOOG) | 27,163 | 26,144 | -1,019 | 4,505 | 4,949 | 2.40% | +444 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 13,000 | +13,000 | 0 | 383 | 0.19% | +383 |
| VANGUARD INDEX FDS | 12,194 | 12,241 | +47 | 4,682 | 5,024 | 2.44% | +343 |
| BLACKSTONE INC(BX) | 18,372 | 18,297 | -75 | 2,813 | 3,155 | 1.53% | +341 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,027 | +2,027 | 0 | 341 | 0.17% | +341 |
| INVESCO QQQ TR | 12,182 | 12,214 | +32 | 5,945 | 6,244 | 3.03% | +299 |
| SERVICENOW INC(NOW) | 2,735 | 2,589 | -146 | 2,446 | 2,745 | 1.33% | +298 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 14,300 | +14,300 | 0 | 295 | 0.14% | +295 |
| ISHARES TR | 3,679 | 7,120 | +3,441 | 306 | 584 | 0.28% | +278 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,181 | 46,218 | +3,037 | 1,957 | 2,234 | 1.08% | +277 |
| BERKSHIRE HATHAWAY INC DEL | 1,142 | 1,746 | +604 | 526 | 791 | 0.38% | +266 |
| POWELL INDS INC(POWL) | 1,117 | 2,294 | +1,177 | 248 | 508 | 0.25% | +261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,235 | 6,406 | +171 | 232 | 484 | 0.23% | +253 |
| ABERCROMBIE & FITCH CO | 0 | 1,606 | +1,606 | 0 | 240 | 0.12% | +240 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,161 | +4,161 | 0 | 212 | 0.10% | +212 |
| BOEING CO(BA) | 7,346 | 7,416 | +70 | 1,117 | 1,313 | 0.64% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 6,072 | 6,058 | -14 | 1,280 | 1,452 | 0.70% | +172 |
| VANGUARD INDEX FDS | 22,972 | 24,033 | +1,061 | 4,612 | 4,763 | 2.31% | +150 |
| TRANSDIGM GROUP INC(TDG) | 212 | 349 | +137 | 303 | 442 | 0.21% | +140 |
| COSTCO WHSL CORP NEW(COST) | 5,839 | 5,797 | -42 | 5,176 | 5,311 | 2.57% | +135 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,120 | 7,637 | +1,517 | 364 | 439 | 0.21% | +75 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,379 | 1,579 | +200 | 239 | 312 | 0.15% | +72 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,887 | 11,974 | +87 | 5,030 | 5,095 | 2.47% | +65 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 86 | 0 | 362 | 427 | 0.21% | +65 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 371 | 423 | 0.20% | +52 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,522 | 55,422 | +2,900 | 4,399 | 4,449 | 2.16% | +50 |
| BANK AMERICA CORP | 13,446 | 13,256 | -190 | 534 | 583 | 0.28% | +49 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 10,811 | +10,811 | 0 | 48 | 0.02% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 934 | 1,998 | +1,064 | 319 | 364 | 0.18% | +44 |
| MARKEL GROUP INC(MKL) | 280 | 280 | 0 | 439 | 483 | 0.23% | +44 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,753 | 1,753 | 0 | 351 | 393 | 0.19% | +42 |
| ADOBE INC(ADBE) | 622 | 813 | +191 | 322 | 362 | 0.18% | +39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,969 | 8,033 | +64 | 4,539 | 4,575 | 2.22% | +36 |
| VANGUARD INDEX FDS | 6,295 | 6,274 | -21 | 1,782 | 1,818 | 0.88% | +36 |
| ROYCE SMALL CAP TRUST INC(RVT) | 27,663 | 29,264 | +1,601 | 434 | 462 | 0.22% | +28 |
| CISCO SYS INC(CSCO) | 4,160 | 4,160 | 0 | 221 | 246 | 0.12% | +25 |
| TOWNEBANK PORTSMOUTH VA COM | 17,378 | 17,378 | 0 | 575 | 592 | 0.29% | +17 |
| VANGUARD WHITEHALL FDS | 4,511 | 4,661 | +150 | 578 | 595 | 0.29% | +16 |
| ISHARES TR | 624 | 624 | 0 | 234 | 251 | 0.12% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 204 | 220 | 0.11% | +16 |
| KOPIN CORP | 10,421 | 10,421 | 0 | 8 | 14 | 0.01% | +7 |
| VANGUARD BD INDEX FDS | 66,190 | 69,093 | +2,903 | 4,972 | 4,968 | 2.41% | -3 |
| CHEVRON CORP NEW(CVX) | 1,480 | 1,480 | 0 | 218 | 214 | 0.10% | -4 |
| LUMINAR TECHNOLOGIES INC | 11,050 | 0 | -11,050 | 10 | 0 | — | -10 |
| VANGUARD INDEX FDS | 1,080 | 1,039 | -41 | 570 | 560 | 0.27% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 2,224 | 2,224 | 0 | 256 | 240 | 0.12% | -17 |
| RTX CORPORATION(RTX) | 3,282 | 3,282 | 0 | 398 | 380 | 0.18% | -18 |
| PROCTER AND GAMBLE CO(PG) | 3,844 | 3,844 | 0 | 666 | 644 | 0.31% | -21 |
| BP PLC(BP) | 13,000 | 13,000 | 0 | 408 | 384 | 0.19% | -24 |
| AFLAC INC(AFL) | 2,948 | 2,948 | 0 | 330 | 305 | 0.15% | -25 |
| MERCK & CO INC(MRK) | 2,578 | 2,678 | +100 | 293 | 266 | 0.13% | -26 |
| LOWES COS INC(LOW) | 1,512 | 1,512 | 0 | 410 | 373 | 0.18% | -36 |
| EXXON MOBIL CORP | 3,792 | 3,762 | -30 | 444 | 405 | 0.20% | -40 |
| ISHARES TR | 2,449 | 2,365 | -84 | 357 | 313 | 0.15% | -44 |
| APPLOVIN CORP(APP) | 3,422 | 1,240 | -2,182 | 447 | 402 | 0.19% | -45 |
| MODINE MFG CO(MOD) | 5,727 | 6,099 | +372 | 760 | 707 | 0.34% | -53 |
| META PLATFORMS INC(META) | 10,276 | 9,945 | -331 | 5,883 | 5,823 | 2.82% | -59 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,774 | 20,808 | +34 | 5,099 | 5,039 | 2.44% | -60 |
| VANGUARD SPECIALIZED FUNDS | 31,298 | 31,309 | +11 | 6,199 | 6,131 | 2.97% | -68 |
| JOHNSON & JOHNSON(JNJ) | 4,223 | 4,223 | 0 | 684 | 611 | 0.30% | -74 |
| DOMINION ENERGY INC(D) | 29,147 | 29,768 | +621 | 1,684 | 1,603 | 0.78% | -81 |
| PEPSICO INC(PEP) | 5,683 | 5,583 | -100 | 966 | 849 | 0.41% | -117 |
| M/I HOMES INC(MHO) | 4,783 | 4,911 | +128 | 820 | 653 | 0.32% | -167 |
| REALTY INCOME CORP(O) | 20,444 | 20,644 | +200 | 1,297 | 1,103 | 0.53% | -194 |
| ELEVANCE HEALTH INC(ELV) | 395 | 0 | -395 | 205 | 0 | — | -205 |
| GENERAL DYNAMICS CORP(GD) | 695 | 0 | -695 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 26,864 | 26,947 | +83 | 2,617 | 2,400 | 1.16% | -217 |
| MICROSOFT CORP(MSFT) | 14,920 | 14,623 | -297 | 6,420 | 6,164 | 2.99% | -256 |
| LOCKHEED MARTIN CORP(LMT) | 450 | 0 | -450 | 263 | 0 | — | -263 |
| ISHARES TR MSCI USA MIN ETF | 100,834 | 100,278 | -556 | 9,207 | 8,904 | 4.32% | -303 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,084 | 25,056 | -28 | 3,863 | 3,447 | 1.67% | -417 |
| MICROSTRATEGY INC(MSTR) | 2,830 | 0 | -2,830 | 477 | 0 | — | -477 |
| AMGEN INC(AMGN) | 9,675 | 9,610 | -65 | 3,117 | 2,505 | 1.21% | -613 |
| ISHARES TR | 77,812 | 79,359 | +1,547 | 7,633 | 6,930 | 3.36% | -703 |
| HOME DEPOT INC(HD) | 9,033 | 6,884 | -2,149 | 3,660 | 2,678 | 1.30% | -982 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,965 | 26,365 | +400 | 4,260 | 3,185 | 1.54% | -1,076 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,870 | 0 | -2,870 | 1,195 | 0 | — | -1,195 |
| LAM RESEARCH CORP(LRCX) | 2,449 | 0 | -2,449 | 1,999 | 0 | — | -1,999 |
| DEERE & CO(DE) | 5,974 | 0 | -5,974 | 2,493 | 0 | — | -2,493 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,693 | 0 | -33,693 | 2,958 | 0 | — | -2,958 |